📄 Extracted Text (74 words)
JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 4/1/08 to -1/30/08
Tax Cost Estimated
Market Adjusted Unrealized Annual Income
Quantity Price Value Original Gain/Loss Accrued Interest Yield
Short Term
JPMORGAN PRIME MONEY MARKET FUND 161.155.52 1.00 161.155.52 161.155.52 4512.35 2.80%
INSTITUTIONAL SHARE CLASS 929.40
FUND 829
7-Day Annualized Yield: 2.82%
4812A2-60-3
AccounE Page 6 of 14
Page 7 of 20
Confidential Treatment Requested by JPMorgan JPM-SDNY-00034186
Chase
CONFIDENTIAL SDNY_GM_00303384
EFTA01508822
ℹ️ Document Details
SHA-256
81c005340fa58969d11ba41b1209d3ed2c1477e775bd36bf580963a2d8b48320
Bates Number
EFTA01508822
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0